Jin Mi Fang Group Holdings Limited

Jin Mi Fang Group Holdings Limited

HHKEX:8300
0.04
HKD
+0.00
(-2.78%)
-0.01EPS
467.87MMarket Cap

Total Valuation

HKD

As of September 30, 2023, Jin Mi Fang Group Holdings Limited carries a market capitalization of 467.87M, placing it among publicly traded companies globally. Its enterprise value stands at 468.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap467.87M
Enterprise Value468.20M

Share Statistics

As of September 30, 2023, Jin Mi Fang Group Holdings Limited has 2.64B shares outstanding.

Shares Outstanding2.64B

Valuation Ratios

These figures are as of September 30, 2023. The price-to-sales ratio is 14.14, and the price-to-book ratio stands at 46.09.

PS Ratio14.14
PB Ratio46.09
P/TBV Ratio47.25

Enterprise Valuation

These figures are as of September 30, 2023. The EV/Sales ratio of 14.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 468.20M versus a market cap of 467.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.15

Financial Position

As of September 30, 2023, Jin Mi Fang Group Holdings Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.22, indicating elevated leverage, while an interest coverage ratio of -16.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.64
Debt / Equity164.22
Debt / EBITDA-0.91
Interest Coverage-16.85

Financial Efficiency

HKD

Over the twelve months ended September 30, 2023, Jin Mi Fang Group Holdings Limited posted a negative return on equity (ROE) of -109.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.41, reflecting losses generated across the asset base. The company generates approximately 503,087.45 in revenue per employee across its workforce of 65.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times Jin Mi Fang Group Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-109.55
Return on Assets (ROA)-45.41
Revenue Per Employee503,087.45
Employee Count65.75
Inventory Turnover3.85

Taxes

HKD

Over the twelve months ended September 30, 2023, Jin Mi Fang Group Holdings Limited recorded an income tax benefit of -11,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.27M and -24.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-11,000.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Jin Mi Fang Group Holdings Limited's stock has declined approximately 69.57% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-69.57%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

HKD

Over the twelve months ended September 30, 2023, Jin Mi Fang Group Holdings Limited generated 33.08M in revenue and converted that into -24.88M in net income, yielding earnings per share of -0.01. EBITDA reached -18.15M, while operating income came in at -22.08M.

Revenue33.08M
Gross Profit20.26M
Operating Income-22.08M
Pretax Income-25.27M
Net Income-24.88M
EBITDA-18.15M
EBIT-24.19M
Earnings Per Share (EPS)-0.01

Balance Sheet

HKD

As of September 30, 2023, Jin Mi Fang Group Holdings Limited holds 15.99M in cash and equivalents against 16.45M in total debt, resulting in a net debt position of -6.95M. Total book value stands at 10.15M, with working capital of 1.07M providing operational flexibility.

Cash & Cash Equivalents15.99M
Total Debt16.45M
Net Debt-6.95M
Equity (Book Value)10.15M
Working Capital1.07M

Margins

Over the twelve months ended September 30, 2023, Jin Mi Fang Group Holdings Limited posted a gross margin of 61.24, reflecting its pricing power and cost economics. The operating margin of -66.76 and net profit margin of -75.22 provide insight into operational efficiency.

Gross Margin61.24
Operating Margin-66.76
Pretax Margin-76.38
Profit Margin-75.22
EBITDA Margin-54.86